Ticker: RTX CUSIP: 75513E101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,990 | $365 | $173.32 | $155.03 - $188.00 |
| Q3 2025 | 1,999 | $334 | $154.28 | $141.48 - $167.62 |
| Q2 2025 | 1,990 | $290 | $131.75 | $110.77 - $148.02 |
| Q1 2025 | 2,014 | $267 | $124.76 | $111.65 - $134.35 |
| Q4 2024 | 2,014 | $233 | $118.27 | $112.13 - $125.68 |
| Q3 2024 | 2,034 | $246 | $111.08 | $96.23 - $120.79 |
| Q2 2024 | 2,014 | $202 | $100.12 | $93.68 - $105.53 |
| Q1 2024 | 2,056 | $201 | $86.83 | $80.53 - $94.70 |
| Q4 2023 | 2,019 | $170 | $75.63 | $65.28 - $81.16 |
| Q4 2022 | 2,014 | $203 | $87.65 | $75.26 - $95.30 |
| Q2 2022 | 2,105 | $202 | $88.52 | $80.94 - $97.36 |
| Q1 2022 | 2,105 | $209 | $86.76 | $77.44 - $95.82 |
| Q3 2020 | 1,990 | $115 | $53.70 | $48.97 - $58.12 |